Easy Trip (India) Alpha and Beta Analysis
| EASEMYTRIP | 17.27 0.72 4.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Easy Trip Planners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Easy Trip over a specified time horizon. Remember, high Easy Trip's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Easy Trip's market risk premium analysis include:
Beta -70.3 K | Alpha 108.5 K | Risk 126.89 | Sharpe Ratio 0.11 | Expected Return 14.21 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Easy |
Easy Trip Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Easy Trip market risk premium is the additional return an investor will receive from holding Easy Trip long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Easy Trip. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Easy Trip's performance over market.| α | 108,507 | β | -70,318 |
Easy Trip expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Easy Trip's Buy-and-hold return. Our buy-and-hold chart shows how Easy Trip performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Easy Trip Market Price Analysis
Market price analysis indicators help investors to evaluate how Easy Trip stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Easy Trip shares will generate the highest return on investment. By understating and applying Easy Trip stock market price indicators, traders can identify Easy Trip position entry and exit signals to maximize returns.
Easy Trip Return and Market Media
The median price of Easy Trip for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 16.72 with a coefficient of variation of 811.47. The daily time series for the period is distributed with a sample standard deviation of 123089.34, arithmetic mean of 15168.7, and mean deviation of 29843.37. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Easy Trip Planners stock bounces back from 3-day fall, surges 7 percent - Moneycontrol | 09/25/2024 |
2 | Easy Trip Planners Share Price Rises After Company Announces Record Date For 11 Bonus Issue - NDTV Profit | 11/18/2024 |
3 | Easy Trip Planners Reports Negative Q3 Results, MarketsMOJO Calls for Strong Sell - MarketsMojo | 11/22/2024 |
About Easy Trip Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Easy or other stocks. Alpha measures the amount that position in Easy Trip Planners has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Easy Trip in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Easy Trip's short interest history, or implied volatility extrapolated from Easy Trip options trading.
Build Portfolio with Easy Trip
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Easy Stock Analysis
When running Easy Trip's price analysis, check to measure Easy Trip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Easy Trip is operating at the current time. Most of Easy Trip's value examination focuses on studying past and present price action to predict the probability of Easy Trip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easy Trip's price. Additionally, you may evaluate how the addition of Easy Trip to your portfolios can decrease your overall portfolio volatility.